Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$90.4M
3
+$80.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.2M

Top Sells

1
+$63.1M
2
+$54.9M
3
+$46.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.48%
4 Communication Services 2.43%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$320K ﹤0.01%
20,260
+125
952
$320K ﹤0.01%
3,400
+900
953
$320K ﹤0.01%
4,068
+2,268
954
$320K ﹤0.01%
115,986
+110,486
955
$319K ﹤0.01%
9,027
+3,214
956
$319K ﹤0.01%
20,000
957
$318K ﹤0.01%
3,384
-578
958
$317K ﹤0.01%
2,518
-388
959
$317K ﹤0.01%
6,058
-750
960
$317K ﹤0.01%
6,651
+145
961
$317K ﹤0.01%
16,413
+429
962
$317K ﹤0.01%
8,491
+913
963
$317K ﹤0.01%
16,395
+1,395
964
$314K ﹤0.01%
26,706
-200
965
$314K ﹤0.01%
7,126
-952
966
$314K ﹤0.01%
6,367
+2,590
967
$313K ﹤0.01%
5,285
+117
968
$313K ﹤0.01%
37,930
-10,510
969
$312K ﹤0.01%
7,800
-3,943
970
$312K ﹤0.01%
3,899
-180
971
$312K ﹤0.01%
45,777
+3,267
972
$311K ﹤0.01%
5,288
+121
973
$311K ﹤0.01%
67,488
974
$311K ﹤0.01%
10,525
975
$311K ﹤0.01%
+25,948
37 38
39
40 41